NORDVAL ApS — Credit Rating and Financial Key Figures
CVR number: 25519167
Mosevang 14, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -9.19 | -11.47 | -9.67 | -10.65 |
| EBIT | -9.32 | -9.19 | -11.47 | -9.67 | -10.65 |
| Other financial expenses | -23.71 | -12.95 | -43.77 | -14.80 | -15.60 |
| Net income from associates (fin.) | 12.89 | -26.39 | 395.77 | 816.91 | |
| Pre-tax profit | -33.03 | -9.24 | -81.64 | 371.30 | 790.67 |
| Net earnings | -33.03 | -9.24 | -81.64 | 371.30 | 790.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | 26.39 | 395.77 | 1 212.69 | |
| Investments total | 13.50 | 26.39 | 395.77 | 1 212.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 30.00 | |||
| Short term receivables total | 15.00 | 30.00 | |||
| Cash and bank deposits | 2.97 | 1.77 | 0.41 | 2.23 | 4.59 |
| Cash and cash equivalents | 2.97 | 1.77 | 0.41 | 2.23 | 4.59 |
| Balance sheet total (assets) | 31.47 | 58.16 | 0.41 | 398.01 | 1 217.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 12.89 | 607.29 | |||
| Retained earnings | - 453.05 | - 498.97 | - 495.33 | - 576.96 | - 812.95 |
| Profit of the financial year | -33.03 | -9.24 | -81.64 | 371.30 | 790.67 |
| Shareholders equity total | - 406.08 | - 415.33 | - 496.96 | - 125.66 | 665.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 432.06 | 459.98 | 489.37 | 515.42 | 544.02 |
| Other non-interest bearing current liabilities | 5.50 | 13.50 | 8.00 | 8.25 | 8.25 |
| Current liabilities total | 437.56 | 473.48 | 497.37 | 523.67 | 552.27 |
| Balance sheet total (liabilities) | 31.47 | 58.16 | 0.41 | 398.01 | 1 217.28 |
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